Filed: 4/28/2023ACC: 0001600145-23-000005
📋 What this filing means
VAN HULZEN ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 299 equity positions with a total reported market value of $1.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
299
Positions
$1.06M
Total AUM (reported)
11.62M
Total Shares
Allocation by class
COM$761.9K71.6%
CL A$45.1K4.2%
SHS$25.6K2.4%
MSCI USA QLT FCT$16.6K1.6%
CAP STK CL A$15.1K1.4%
ESG AWR MSCI USA$14.3K1.3%
CORE S&P500 ETF$13.8K1.3%
Portfolio Concentration
Top 3$148.2K13.9%
4–10$183.3K17.2%
11–25$261.3K24.6%
Rest$470.7K44.3%
Top 3 weight
13.9%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 11.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole299
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings299
Rows:
APPLE INC
SOLEShares448.67K
TypeSH
Market value$74.0K
6.95%
Sole
0.00
Shared
0.00
None
448.67K
MICROSOFT CORP
SOLEShares148.73K
TypeSH
Market value$42.9K
4.03%
Sole
0.00
Shared
0.00
None
148.73K
ABBVIE INC
SOLEShares197.26K
TypeSH
Market value$31.4K
2.95%
Sole
0.00
Shared
0.00
None
197.26K
MCDONALDS CORP
SOLEShares109.53K
TypeSH
Market value$30.6K
2.88%
Sole
0.00
Shared
0.00
None
109.53K
CISCO SYS INC
SOLEShares546.84K
TypeSH
Market value$28.5K
2.68%
Sole
0.00
Shared
0.00
None
546.84K
HERSHEY CO
SOLEShares108.28K
TypeSH
Market value$27.5K
2.59%
Sole
0.00
Shared
0.00
None
108.28K
INTERNATIONAL BUSINESS MACHS
SOLEShares200.97K
TypeSH
Market value$26.3K
2.47%
Sole
0.00
Shared
0.00
None
200.97K
JOHNSON & JOHNSON
SOLEShares161.74K
TypeSH
Market value$25.1K
2.36%
Sole
0.00
Shared
0.00
None
161.74K
COCA COLA CO
SOLEShares394.48K
TypeSH
Market value$24.5K
2.30%
Sole
0.00
Shared
0.00
None
394.48K
EATON CORP PLC
SOLEShares121.42K
TypeSH
Market value$20.8K
1.95%
Sole
0.00
Shared
0.00
None
121.42K
ARISTA NETWORKS INC
SOLEShares110.29K
TypeSH
Market value$20.8K
1.95%
Sole
0.00
Shared
0.00
None
110.29K
T-MOBILE US INC
SOLEShares142.04K
TypeSH
Market value$20.6K
1.93%
Sole
0.00
Shared
0.00
None
142.04K
GALLAGHER ARTHUR J & CO
SOLEShares105.80K
TypeSH
Market value$20.2K
1.90%
Sole
0.00
Shared
0.00
None
105.80K
MERCK & CO INC
SOLEShares178.41K
TypeSH
Market value$19.0K
1.78%
Sole
0.00
Shared
0.00
None
178.41K
COMCAST CORP NEW
SOLEShares488.34K
TypeSH
Market value$18.5K
1.74%
Sole
0.00
Shared
0.00
None
488.34K
EXXON MOBIL CORP
SOLEShares166.89K
TypeSH
Market value$18.3K
1.72%
Sole
0.00
Shared
0.00
None
166.89K
EXELON CORP
SOLEShares436.06K
TypeSH
Market value$18.2K
1.71%
Sole
0.00
Shared
0.00
None
436.06K
TESLA INC
SOLEShares81.42K
TypeSH
Market value$16.9K
1.59%
Sole
0.00
Shared
0.00
None
81.42K
KINDER MORGAN INC DEL
SOLEShares955.07K
TypeSH
Market value$16.7K
1.57%
Sole
0.00
Shared
0.00
None
955.07K
ISHARES TR
SOLEShares134.06K
TypeSH
Market value$16.6K
1.56%
Sole
0.00
Shared
0.00
None
134.06K
3M CO
SOLEShares155.94K
TypeSH
Market value$16.4K
1.54%
Sole
0.00
Shared
0.00
None
155.94K
AMGEN INC
SOLEShares66.45K
TypeSH
Market value$16.0K
1.51%
Sole
0.00
Shared
0.00
None
66.45K
ALPHABET INC
SOLEShares145.68K
TypeSH
Market value$15.1K
1.42%
Sole
0.00
Shared
0.00
None
145.68K
ISHARES TR
SOLEShares158.20K
TypeSH
Market value$14.3K
1.35%
Sole
0.00
Shared
0.00
None
158.20K
ISHARES TR
SOLEShares33.55K
TypeSH
Market value$13.8K
1.30%
Sole
0.00
Shared
0.00
None
33.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 448.67K | SH | $74.0K 6.95% | 0.00 | 0.00 | 448.67K |
MICROSOFT CORPSOLE | COM | 148.73K | SH | $42.9K 4.03% | 0.00 | 0.00 | 148.73K |
ABBVIE INCSOLE | COM | 197.26K | SH | $31.4K 2.95% | 0.00 | 0.00 | 197.26K |
MCDONALDS CORPSOLE | COM | 109.53K | SH | $30.6K 2.88% | 0.00 | 0.00 | 109.53K |
CISCO SYS INCSOLE | COM | 546.84K | SH | $28.5K 2.68% | 0.00 | 0.00 | 546.84K |
HERSHEY COSOLE | COM | 108.28K | SH | $27.5K 2.59% | 0.00 | 0.00 | 108.28K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 200.97K | SH | $26.3K 2.47% | 0.00 | 0.00 | 200.97K |
JOHNSON & JOHNSONSOLE | COM | 161.74K | SH | $25.1K 2.36% | 0.00 | 0.00 | 161.74K |
COCA COLA COSOLE | COM | 394.48K | SH | $24.5K 2.30% | 0.00 | 0.00 | 394.48K |
EATON CORP PLCSOLE | SHS | 121.42K | SH | $20.8K 1.95% | 0.00 | 0.00 | 121.42K |
ARISTA NETWORKS INCSOLE | COM | 110.29K | SH | $20.8K 1.95% | 0.00 | 0.00 | 110.29K |
T-MOBILE US INCSOLE | COM | 142.04K | SH | $20.6K 1.93% | 0.00 | 0.00 | 142.04K |
GALLAGHER ARTHUR J & COSOLE | COM | 105.80K | SH | $20.2K 1.90% | 0.00 | 0.00 | 105.80K |
MERCK & CO INCSOLE | COM | 178.41K | SH | $19.0K 1.78% | 0.00 | 0.00 | 178.41K |
COMCAST CORP NEWSOLE | CL A | 488.34K | SH | $18.5K 1.74% | 0.00 | 0.00 | 488.34K |
EXXON MOBIL CORPSOLE | COM | 166.89K | SH | $18.3K 1.72% | 0.00 | 0.00 | 166.89K |
EXELON CORPSOLE | COM | 436.06K | SH | $18.2K 1.71% | 0.00 | 0.00 | 436.06K |
TESLA INCSOLE | COM | 81.42K | SH | $16.9K 1.59% | 0.00 | 0.00 | 81.42K |
KINDER MORGAN INC DELSOLE | COM | 955.07K | SH | $16.7K 1.57% | 0.00 | 0.00 | 955.07K |
ISHARES TRSOLE | MSCI USA QLT FCT | 134.06K | SH | $16.6K 1.56% | 0.00 | 0.00 | 134.06K |
3M COSOLE | COM | 155.94K | SH | $16.4K 1.54% | 0.00 | 0.00 | 155.94K |
AMGEN INCSOLE | COM | 66.45K | SH | $16.0K 1.51% | 0.00 | 0.00 | 66.45K |
ALPHABET INCSOLE | CAP STK CL A | 145.68K | SH | $15.1K 1.42% | 0.00 | 0.00 | 145.68K |
ISHARES TRSOLE | ESG AWR MSCI USA | 158.20K | SH | $14.3K 1.35% | 0.00 | 0.00 | 158.20K |
ISHARES TRSOLE | CORE S&P500 ETF | 33.55K | SH | $13.8K 1.30% | 0.00 | 0.00 | 33.55K |
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